Channel Plastics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Channel Plastics Private Limited, with the most recent activity at the …

1989-04-11 Kolkata, West Bengal Active Unlisted Active Compliant
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CP Channel Plastics Private Limited
Open charges
2
2.31 cr
Closed charges
3
14.85 cr
Total
5
17.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 12.29 cr
2 Hdfc Bank Limited 2 4.81 cr
3 Citicorp Finance India Limited 1 6.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100059838 Hdfc Bank Limited 26 Sep 2016 07 Dec 2023 - 2.25 cr Open
100035574 Hdfc Bank Limited 20 Jun 2016 18 Oct 2021 30 Dec 2023 2.56 cr Closed
10170791 State Bank Of India 24 Jul 2009 18 Apr 2012 01 Nov 2016 10.79 cr Closed
10037013 Citicorp Finance India Limited 27 Jan 2007 - - 6.00 Lakh Open
10017259 State Bank Of India 31 Aug 2006 10 Apr 2012 01 Nov 2016 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Channel Plastics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Channel Plastics Private Limited (CIN: U45201WB1989PTC046675). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Channel Plastics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.